Fidelity Investments
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Fidelity Investments’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Fidelity Investments’s Portfolio DVAL Stock Details DVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$11 – 5427
2023
Q1 		$11 Buy
+1
New +$12 ﹤0.01% 5166

Other funds holding DVAL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Fidelity Investments's DVAL Position: Q2 2023 in Review

Fidelity Investments sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q2 2023, closing a stake of 1 share — an estimated $11 sold.

Fidelity Investments first reported a position in DVAL in Q1 2023 and held it in 1 quarter. The position peaked at $11 in Q1 2023. 14 funds tracked by Wall St. Rank hold DVAL as of Q2 2023.

  • Fidelity Investments reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 BrandywineGLOBAL Dynamic US Large Cap Value ETF share in Q2 2023, an estimated $11.
  • Fidelity Investments first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q1 2023 and held it in 1 quarter.
  • Fidelity Investments's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $11 in Q1 2023.
  • 14 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.